ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $32.9M | 0.09% |
377,596
-14,396
| -4% | -$1.25M |
|
177
DoorDash
DASH
$105B
| $32.2M | 0.09% |
156,235
+154,356
| +8,215% | +$31.8M |
|
178
United Bankshares
UBSI
$5.42B
| $31.7M | 0.09% |
872,390
+58,053
| +7% | +$2.11M |
|
179
Eli Lilly
LLY
$652B
| $31.4M | 0.09% |
136,003
-2,687
| -2% | -$621K |
|
180
Sensient Technologies
SXT
$4.79B
| $31.2M | 0.09% |
342,206
-10,601
| -3% | -$966K |
|
181
Sea Limited
SE
$113B
| $30.5M | 0.09% |
+95,823
| New | +$30.5M |
|
182
Citigroup
C
$176B
| $30.1M | 0.08% |
428,993
-29,328
| -6% | -$2.06M |
|
183
PetMed Express
PETS
$63M
| $28.7M | 0.08% |
1,068,187
-568,645
| -35% | -$15.3M |
|
184
Southwest Gas
SWX
$5.66B
| $28M | 0.08% |
418,915
-16,311
| -4% | -$1.09M |
|
185
VeriSign
VRSN
$26.2B
| $27.7M | 0.08% |
135,170
+11,522
| +9% | +$2.36M |
|
186
Blackrock
BLK
$170B
| $27.7M | 0.08% |
32,998
+1,512
| +5% | +$1.27M |
|
187
Black Hills Corp
BKH
$4.35B
| $27.4M | 0.08% |
436,260
-11,620
| -3% | -$729K |
|
|
188
Etsy
ETSY
$5.36B
| $27.4M | 0.08% |
131,616
-136,283
| -51% | -$28.3M |
|
189
Prologis
PLD
$105B
| $27.4M | 0.08% |
218,162
+7,411
| +4% | +$930K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $27.3M | 0.08% |
386,847
+49,083
| +15% | +$3.46M |
|
191
John Wiley & Sons Class A
WLY
$2.13B
| $27.2M | 0.08% |
521,457
+10,654
| +2% | +$556K |
|
192
NorthWestern Energy
NWE
$3.56B
| $26.7M | 0.07% |
465,422
+12,475
| +3% | +$715K |
|
193
Tootsie Roll Industries
TR
$2.97B
| $26.6M | 0.07% |
984,830
-21,652
| -2% | -$585K |
|
194
NetEase
NTES
$85B
| $26.6M | 0.07% |
311,771
+31,197
| +11% | +$2.66M |
|
195
New Jersey Resources
NJR
$4.72B
| $26.5M | 0.07% |
762,223
+54,010
| +8% | +$1.88M |
|
|
MZTI
196
The Marzetti Company Common Stock
MZTI
$5.08B
| $26.5M | 0.07% |
157,067
-5,754
| -4% | -$971K |
|
197
Dollar Tree
DLTR
$20.6B
| $26.5M | 0.07% |
276,969
+19,104
| +7% | +$1.83M |
|
198
Telephone and Data Systems
TDS
$4.54B
| $26.2M | 0.07% |
1,344,115
+104,256
| +8% | +$2.03M |
|
199
Spire
SR
$4.46B
| $26.2M | 0.07% |
427,474
+26,035
| +6% | +$1.59M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.07% |
178,781
+17,291
| +11% | +$2.5M |
|